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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$4.29B
AUM Growth
+$304M
Cap. Flow
-$405K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.7M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
MRNA icon
Moderna
MRNA
+$7.1M
4
CELG
Celgene Corp
CELG
+$3.83M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 11.3%
3 Consumer Discretionary 8.61%
4 Financials 6.63%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
426
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$357K 0.01%
+13,500
New +$356K
KRE icon
427
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$354K 0.01%
6,070
– –
BRO icon
428
Brown & Brown
BRO
$22.9B
$352K 0.01%
+8,904
New +$334K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.88B
$349K 0.01%
2,165
+3
+0.1% +$473
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K 0.01%
19,400
– –
BR icon
431
Broadridge
BR
$17.2B
$334K 0.01%
2,704
– –
COF icon
432
Capital One
COF
$124B
$334K 0.01%
3,251
– –
FULC icon
433
Fulcrum Therapeutics
FULC
$248M
$333K 0.01%
20,000
+10,000
+100% +$95.6K
AKAM icon
434
Akamai
AKAM
$16.8B
$328K 0.01%
3,793
– –
ED icon
435
Consolidated Edison
ED
$41.6B
$324K 0.01%
3,588
-150
-4% -$13.4K
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82B
$323K 0.01%
5,705
-1,944
-25% -$113K
NOW icon
437
ServiceNow
NOW
$102B
$323K 0.01%
5,715
– –
BXP icon
438
Boston Properties
BXP
$11B
$320K 0.01%
2,323
+50
+2% +$6.74K
KHC icon
439
Kraft Heinz
KHC
$30.4B
$319K 0.01%
9,902
– –
SCHW
440
Charles Schwab
SCHW
$177B
$318K 0.01%
6,694
-4,211
-39% -$186K
APA icon
441
APA Corp
APA
$12.8B
$317K 0.01%
12,411
-30
-0.2% -$679
AVY icon
442
Avery Dennison
AVY
$12.3B
$315K 0.01%
2,411
– –
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$315K 0.01%
6,062
– –
JCI icon
444
Johnson Controls International
JCI
$87.5B
$313K 0.01%
7,690
– –
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$313K 0.01%
2,912
– –
PACW
446
DELISTED
PacWest Bancorp
PACW
$306K 0.01%
8,000
– –
RDS.B
447
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.01%
+5,106
New +$301K
CXT icon
448
Crane NXT
CXT
$3.04B
$302K 0.01%
10,077
-2,879
-22% -$82K
K
449
DELISTED
Kellanova
K
$301K 0.01%
4,633
-35
-0.7% -$2.12K
GNTX icon
450
Gentex
GNTX
$4.88B
$299K 0.01%
10,324
– –
16 17
18
19 20

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Fiduciary Trust held 531 positions worth $4.29B, up 7.6% from $3.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fiduciary Trust's Q4 2019 filing shows 21 new, 138 increased, 240 reduced and 17 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 110,422 shares worth $2.69M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2019 buy was iShares MSCI Intl Value Factor ETF: 110,422 shares worth $2.69M.
  • Fiduciary Trust added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $28.4M increase.
  • Fiduciary Trust's biggest Q4 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $37.1M.
  • Fiduciary Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.83M.
  • Fiduciary Trust's ten largest holdings make up 36% of its $4.29B portfolio in Q4 2019.
  • Fiduciary Trust opened 21 new positions and closed 17 in Q4 2019.
  • Fiduciary Trust's portfolio value rose 7.6% quarter-over-quarter to $4.29B.

Based on Fiduciary Trust's 13F filing for Q4 2019, filed 4 Feb 2020.